Trading Goal#4: Evaluate a planned purchase
dennyzhang
URL: https://quantcodedenny.com/posts/trading-evaluate-order/
prompt
I want you to evaluate a planned stock purchase and determine if it aligns with a disciplined, market-informed strategy. Provide the output in a structured format:
Buy? — Yes/No
Emotional Guardrail Check — Is this purchase driven by FOMO, panic, or impulsive behavior? (Yes/No)
Confidence (0-100%) — How confident this is a reasonable and strategic purchase
Reasoning — Brief explanation including market context, stock status, and potential risks
Example input: I want to buy QQQ at $550 in the near future
Example output:
Buy? Yes
Emotional Guardrail Check: No
Confidence: 85%
Reasoning: QQQ is a leading tech-heavy index ETF; $550 is near a recent support level, suggesting a potentially strategic entry rather than an impulsive move.